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Elizabeth Park Capital Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+23.02%
3 Year Est. Return
+77.82%
5 Year Est. Return
+65.21%
10 Year Est. Return
+327.55%
AUM
$284M
AUM Growth
+$22.5M
Cap. Flow
+$10.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
32.92%
Holding
62
New
10
Increased
17
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$7.15M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$5.75M
3
EWBC icon
East-West Bancorp
EWBC
+$4.25M
4
HTBK
Heritage Commerce
HTBK
+$3.87M
5
UBFO
United Security Bancshares
UBFO
+$3.28M

Top Sells

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$12.7M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$8.21M
3
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$4.82M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$4.01M
5
FVCB icon
FVCBankcorp
FVCB
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 94.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
26
HomeTrust Bancshares
HTB
$848M
$5.46M 1.92%
195,211
+70,816
+57% +$1.95M
OCFC icon
27
OceanFirst Financial
OCFC
$1.91B
$5.39M 1.9%
251,972
+70,261
+39% +$1.44M
MCBC
28
DELISTED
Macatawa Bank Corp
MCBC
$5.19M 1.83%
646,503
– –
KEY icon
29
KeyCorp
KEY
$24.4B
$5.12M 1.8%
237,000
-86,525
-27% -$1.75M
STXB
30
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4.56M 1.6%
188,276
– –
EWBC icon
31
East-West Bancorp
EWBC
$18B
$4.52M 1.59%
+58,347
New +$4.25M
PCSB
32
DELISTED
PCSB Financial Corporation
PCSB
$4.06M 1.43%
220,067
+89,213
+68% +$1.63M
PGC icon
33
Peapack-Gladstone Financial
PGC
$812M
$4.05M 1.42%
121,318
– –
BRKL
34
DELISTED
Brookline Bancorp
BRKL
$3.87M 1.36%
253,278
-22,864
-8% -$332K
BPRN icon
35
Princeton Bancorp
BPRN
$287M
$3.86M 1.36%
129,259
+108,839
+533% +$3.25M
HONE
36
DELISTED
HarborOne Bancorp
HONE
$3.74M 1.32%
266,304
– –
CAC icon
37
Camden National
CAC
$976M
$3.71M 1.3%
77,418
– –
VABK icon
38
Virginia National Bankshares
VABK
$260M
$3.54M 1.25%
98,076
– –
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$3.53M 1.24%
200,178
– –
CBNK icon
40
Capital Bancorp
CBNK
$615M
$3.49M 1.23%
145,239
+63,316
+77% +$1.42M
RVSB icon
41
Riverview Bancorp
RVSB
$108M
$3.34M 1.18%
459,714
– –
SMBK icon
42
SmartFinancial
SMBK
$888M
$3.27M 1.15%
+126,946
New +$3.14M
FFIC
43
DELISTED
Flushing Financial
FFIC
$3.26M 1.15%
+144,287
New +$3.19M
UBFO
44
DELISTED
United Security Bancshares
UBFO
$3.25M 1.14%
+407,022
New +$3.28M
CALB
45
DELISTED
California BanCorp Common Stock
CALB
$3.23M 1.14%
184,281
+16,117
+10% +$284K
FCCO icon
46
First Community Corp
FCCO
$322M
$2.97M 1.05%
150,186
– –
RBCAA icon
47
Republic Bancorp
RBCAA
$1.95B
$2.7M 0.95%
+53,280
New +$2.61M
FSBC icon
48
Five Star Bancorp
FSBC
$1.13B
$2.39M 0.84%
100,000
– –
EBTC
49
DELISTED
Enterprise Bancorp
EBTC
$1.88M 0.66%
+52,260
New +$1.75M
USCB icon
50
USCB Financial Holdings
USCB
$412M
$1.83M 0.64%
+150,000
New +$1.79M
1
2
3

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Elizabeth Park Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Elizabeth Park Capital Advisors held 62 positions worth $284M, up 8.6% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elizabeth Park Capital Advisors deployed $10.5M of net new capital in Q3 2021, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Signature Bank: 28,493 shares worth $7.76M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 93% a quarter earlier.

On the sell side, the largest reduction was Beacon Financial Corp, an estimated $2.37M trimmed.

  • Elizabeth Park Capital Advisors's largest Q3 2021 buy was Signature Bank: 28,493 shares worth $7.76M.
  • Elizabeth Park Capital Advisors added most to Heritage Commerce in Q3 2021, an estimated $3.87M increase.
  • Elizabeth Park Capital Advisors's biggest Q3 2021 reduction was Beacon Financial Corp, cutting an estimated $2.37M.
  • Elizabeth Park Capital Advisors fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q3 2021, selling an estimated $12.7M.
  • Elizabeth Park Capital Advisors's ten largest holdings make up 33% of its $284M portfolio in Q3 2021.
  • Elizabeth Park Capital Advisors opened 10 new positions and closed 8 in Q3 2021.
  • Elizabeth Park Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $284M.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.